Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
57%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
BKCH
33
HOLDINGS
55%
ALSO IN IBLC
IBLC
42
HOLDINGS
58%
ALSO IN BKCH
SECTOR DRIFT (BKCH minus IBLC)
OVERLAPPING HOLDINGS

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Company Weight
in BKCH
Weight
in IBLC
Overlap
COINBASE GLOBAL, INC. CLASS A 14.9% 11.7% 11.7%
CIRCLE INTERNET GROUP INC 13.5% 10.6% 10.6%
IREN LTD 8.3% 6.2% 6.2%
HUT 8 CORP 4.5% 5.0% 4.5%
APPLIED BLOCKCHAIN INC 3.8% 3.6% 3.6%
BKCH Overweight Relative to IBLC
BITMINE IMMERSION TECHNOLOGI 11.5%
COINBASE GLOBAL, INC. CLASS A 3.1%
CIRCLE INTERNET GROUP INC 3.0%
KEEL INFRASTRUCTURE CORP 2.2%
BULLISH 2.2%
GALAXY DIGITAL INC-A 2.1%
IREN LTD 2.1%
ETORO GROUP LTD-A 2.0%
BITDEER TECHNOLO 1.9%
CLEANSPARK, INC. 1.8%
BKCH Underweight Relative to IBLC
MASTERCARD INCORPORATED CLASS A -5.5%
ADVANCED MICRO DEVICES -5.3%
INTL BUSINESS MACHINES CORP -4.8%
NVIDIA CORP -4.5%
TENCENT HOLDINGS LTD -4.4%
INFINEON TECHNOLOGIES AG -1.5%
ROBINHOOD MARKETS, INC. CLASS A -1.3%
PAYPAL HOLDINGS INC -1.0%
KEEL INFRASTRUCTURE CORP -1.0%
HUT 8 CORP -0.5%
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